***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 21/08 | 2,63% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 21/08 | -7,01% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 21/08 | -7,02% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 21/08 | 2,76% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 21/08 | -6,96% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 21/08 | 2,88% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 21/08 | -6,83% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 21/08 | 2,99% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 21/08 | -6,78% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 21/08 | 2,89% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 21/08 | -6,79% |
| * AZVALOR BLUE CHIPS, FI | 21/08 | -1,84% |
| * AZVALOR CAPITAL, FI | 21/08 | -5,18% |
| ** AZVALOR IBERIA, FI | 21/08 | 27,50% |
| ** AZVALOR INTERNACIONAL, FI | 21/08 | 2,66% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 20/08 | -0,08% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 20/08 | -0,35% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 20/08 | -1,93% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 20/08 | -2,21% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 20/08 | -1,57% |
